8835: TAIHEIYO KOUHATSU INCORPORATED | Loan/debt balances (JSDA)

Report dateLoan balanceWeek over weekDebt balance (own)Week over weekDebt balance (sublease)Week over weekNew loan contract amountWeek over weekNew debt contract amount (own)Week over weekNew debt contract amount (sublease)Week over week
2026-03-06(金)66,697+8,6657,392+700157,805-12,89933,998+14,0001,319+1,31910,666+8,866
2026-02-27(金)58,032+5,7996,692-300170,704-80019,998+13,2280-2,8221,800-4,770
2026-02-20(金)52,233-4,8026,992+5,392171,504-2,2226,770-12,0202,822-2486,570+4,335
2026-02-13(金)57,035+5,6221,600-5,822173,726+5,02218,790+18,7903,070+3,0702,235+1,435
2026-02-06(金)51,413-9,9007,422-370168,704-4,9300-2,50000800-2,200
2026-01-30(金)61,313+2,2007,792+200173,634+7002,500+1,615003,000+1,195
2026-01-23(金)59,113-2,6007,592-2,200172,934-9,900885+885001,805-2,460
2026-01-16(金)61,713-1,2659,792-1,500182,834+6300-1,7000-1,0054,265+1,165
2026-01-09(金)62,978+90011,292+600182,204-3,6951,700+1,7001,005+1,0053,100+700
2025-12-30(火)62,078010,692-200185,899-5050-2800-1002,400+999
2025-12-26(金)62,078-90510,892+200186,404-3,507280-1,385100+1001,401-4,204
2025-12-19(金)62,983-1,40010,692-200189,911+4,2981,665-4,2100-2,4805,605+4,470
2025-12-12(金)64,383+1,37010,892+2,500185,613+5705,875+4,8702,480+2,4101,135-4,000
2025-12-05(金)63,013+3008,392+100185,043+3,6001,005-30070-3005,135+1,799
2025-11-28(金)62,713-7058,292-900181,443+1,0961,305+500370-1703,336+371
2025-11-21(金)63,418-1,1959,192-700180,347-7,095805-540-2,965-
2025-11-14(金)64,613-12,9609,892-5,800187,442-2,165------
2025-11-07(金)77,573-4,54515,692-1,300189,607+7679,680-18,515300-4,7952,300-2,038
2025-10-31(金)82,118+10,19016,992+5,200188,840+1,80428,195+26,7955,095+5,0954,338+1,835
2025-10-24(金)71,928+20011,792+400187,036+1,5001,400-400002,503-598